Bandhan Value Fund - Direct Plan - IDCW
Expense Ratio: 0.69
Risk: Very High
Equity Scheme - Value Fund
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 09-01-2008
Exit Load: Nil
Fund Size:₹10,486.90 Cr
Performance
1Y
Fund-6.38%
Cat. Avg.3.29%
2Y
Fund-6.26%
Cat. Avg.2.56%
3Y
Fund2.26%
Cat. Avg.15.03%
5Y
Fund6.43%
Cat. Avg.14.72%
10Y
Fund11.00%
Cat. Avg.14.08%
SI
Fund9.15%
Cat. Avg.15.84%
Fund Facts
Manager(s)
Gaurav Satra
Beta
0.88
Std Dev
11.92%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 813.91 | 8.13% |
| 2 | Reliance Industries Limited | 646.95 | 6.46% |
| 3 | Triparty Repo TRP_010726 | 592.45 | 5.92% |
| 4 | Kotak Mahindra Bank Limited | 509.93 | 5.09% |
| 5 | ICICI Bank Limited | 412.56 | 4.12% |
| 6 | Axis Bank Limited | 336.43 | 3.36% |
| 7 | Tata Consultancy Services Limited | 325.04 | 3.25% |
| 8 | Infosys Limited | 270.11 | 2.70% |
| 9 | Maruti Suzuki India Limited | 255.48 | 2.55% |
| 10 | Larsen & Toubro Limited | 248.60 | 2.48% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57814 | -3.6% | -7.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -6.1% | -6.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.72 L. | -4.2% | -2.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.24 L. | +7.9% | +3.1% |
| 10Y | 08 Aug, 16 | 6 L. | 10.01 L. | +66.8% | +10.0% |
| SI | 07 Jan, 13 | 8.15 L. | 16.78 L. | +105.9% | +10.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 93467 | -6.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 87350 | -12.7% | -6.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.07 L. | +6.9% | +2.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.37 L. | +36.5% | +6.4% |
| 10Y | 20 Jul, 16 | 1 L. | 2.84 L. | +183.9% | +11.0% |
| SI | 02 Jan, 13 | 1 L. | 3.28 L. | +227.7% | +9.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.